| Company Name: | U.S. Energy Systems Incorporated | | Ticker Symbol: | USEY | | | WWW Address: | www.usenergysystems.com | | CEO: | Joseph P. Reynolds | | No. of Employees: | 60 | | Common Issue Type: | CS | | Business Description: | The Company through its subsidiaries, owns, operates and produces electricity and energy alternatives to natural gas.
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| | | Industry Information: | UTILITIES - Electric Utilities [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 0.17 |  0.0 | - | - | 0 | 0.62 | 0.45 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 10.6 | 21.7 | 2.68 | -1.72 | 0.00 | 0.0 | 0.0 | 5.89 - 0.37 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 0.49 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 10.6 | mil |
| Latest Shares Outstanding | 21.7 | mil |
| Earnings pS (EPS) | -1.72 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 354,067 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 17.9 | mil |
| Float as % of Shares Outstanding | 82.7 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 44.10 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 37.6 | % |
| EBITDA Margin | -6.5 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 0.1 | % |
| Return on Assets (ROA) | -7.9 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -12.3 | % |
| Current Ratio | 1.0 | |
| Leverage Ratio (Assets/Equity) | 11.0 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 7.15 | |
| LT Debt/Total Capital | 86.0 | % |
| Working Capital pS | -0.05 | $ |
| Cash pS | 0.18 | $ |
| Book-Value pS | 1.45 | $ |
| Tangible Book-Value pS | 0.22 | $ |
| Cash Flow pS | -0.99 | $ |
| Free Cash Flow pS | -4.20 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.34 | |
| Price/Tangible Book Ratio | 2.23 | |
| Price/Cash Flow | -0.5 | |
| Price/Free Cash Flow | -0.1 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -31.0 | 70 | 2,848 | 12,914 |
| 4 Weeks | 1.05 | 0.45 | 0.66 | -25.8 | 73 | 4,285 | 77,138 |
| 13 Weeks | 1.80 | 0.37 | 1.84 | -73.4 | 27 | 3,283 | 203,554 |
| 26 Weeks | 5.46 | 0.37 | 4.40 | -88.9 | 11 | 2,986 | 373,311 |
| 52 Weeks | 5.89 | 0.37 | 4.25 | -88.5 | 10 | 1,967 | 487,828 |
| YTD | 5.89 | 0.37 | - | -90.5 | 9 | 2,184 | 436,711 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 0.65 | 0.71 | 0.74 | 2.58 | 3.23 | 2.68 | 1.07 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -14.12 | 77.0 | -5.01 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 28.67 | NA | 392.49 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 8.3 | 18.7 | 8.3 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | -0.89 | -0.79 | -0.89 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -0.31 |
| Current Ratio | 1.0 |
| Quick Ratio (Acid Test) | 0.2 |
| Liquidity Ratio (Cash) | 0.74 |
| Receivables Turnover | 2.7 |
| Average Collection Period | 133 |
| Working Capital/Equity | -3.4 |
| Working Capital pS | -0.06 |
| Cash-Flow pS | -1.22 |
| Free Cash-Flow pS | -5.17 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | -0.06 |
| Financial Leverage Ratio (Assets/Equity) | 11.0 |
| Debt Ratio | 90.9 |
| Total Debt/Equity (Gearing Ratio) | 7.15 |
| LT Debt/Equity | 6.10 |
| LT Debt/Capital Invested | 117.7 |
| LT Debt/Total Liabilities | 60.9 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 7.80 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 2.48 |
| Tobin's Q Ratio | 0.03 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -207.64 |
| Enterprise Value (EV)/Free Cash Flow | 0.08 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 2.23 |
| Price/Book Ratio - LTM | 0.34 |
| Price/Cash Flow Ratio | -0.5 |
| Price/Free Cash Flow Ratio - LTM | -0.1 |
| Price/Sales Ratio | 0.50 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 10.90 |
| Current Liabilities pS | 2.97 |
| Tangible Book Value pS - LTM | 0.22 |
| Book Value pS - LTM | 1.45 |
| Capital Invested pS | 10.30 |
| Cash pS - LTM | 0.18 |
| Cash Flow pS - LTM | -0.99 |
| Free Cash Flow pS - LTM | -4.20 |
| Earnings pS (EPS) | -1.72 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -428.75 |
| Free Cash Flow Margin 5YEAR AVG | -83.25 |
| Net Profit Margin | 0.0 |
| Net Profit Margin - 5YEAR AVRG. | -47.0 |
| Equity Productivity | 0.67 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.10 |
| Return on Capital Invested (ROCI) | -12.3 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -8.4 |
| Assets Productivity | 0.10 |
| Return on Assets (ROA) | -7.9 |
| Return on Assets (ROA) - 5YEAR AVRG. | -5.5 |
| Gross Profit Margin | 37.6 |
| Gross Profit Margin - 5YEAR AVRG. | 46.8 |
| EBITDA Margin - LTM | -6.5 |
| EBIT Margin - LTM | -34.2 |
| Pre-Tax Profit Margin | 0.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -68.1 |
| Effective Tax Rate | -0.1 |
| Effective Tax Rate - 5YEAR AVRG. | 23.7 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 152 |
| Revenue per Employee | 354,067 |
| Net Income per Employee | -459,567 |
| Average Collection Period | 152 |
| Receivables Turnover | 2.7 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 66.12 |
| Assets/Revenue | 10.00 |
| Net Working Capital Turnover | -19.58 |
| Fixed Assets Turnover | 0.07 |
| Total Assets Turnover | 0.1 |
| Revenue per $ Cash | 5.49 |
| Revenue per $ Plant | 0.15 |
| Revenue per $ Common Equity | 0.67 |
| Revenue per $ Capital Invested | 0.10 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 44.1 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 34.7 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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